Asian Hotels (East) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Asian Hotels (East) Limited generated cash of -$3,851,845,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,269,804,000 last year. Net change in cash is therefore -$700,000.
Cash Flow
| 2011 | 160.39M | -526.52M | -49.36M |
|---|---|---|---|
| 2012 | 210.04M | 459.71M | -58.95M |
| 2016 | 404.76M | 312.10M | -709.39M |
| 2018 | 183.31M | 217.22M | -253.33M |
| 2020 | 714.94M | -435.73M | -282.98M |
| 2021 | -70.75M | 78.99M | -3.83M |
| 2023 | 87.52M | -27.26M | -101.23M |
| 2024 | -3.85B | 581.34M | 3.26B |
AHLEAST.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.26M | 16.03M | 21.92M | 25.78M | 63.93M | 61.87M | 45.32M | 460.80M |
Operating activities | ||||||||
Net income | 317.07M | 307.50M | -331.70M | 7.61M | -16.72M | -123.06M | 279.60M | 311.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 36.26M | 36.20M | 193.71M | 259.91M | 298.26M | 313.91M | 68.50M | 67.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -182.30M | -37.86M | 53.51M | 49.61M | -38.21M | -32.68M | 0 | 0 |
Inventories | -5.24M | 10.05M | 9.78M | -9.16M | -8.81M | 2.08M | 3.81M | -90.93K |
Accounts payable | -3.95B | -219.61M | -45.21M | 32.26M | 42.98M | 11.99M | 0 | 0 |
Cash generated by operating activities | -3.85B | 87.52M | -70.75M | 714.94M | 183.31M | 404.76M | 210.04M | 160.39M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -468.85M | -35.58M | -411.31M | -11.68M | -72.82M | -3.35B | -707.83M |
Investments In Property Plant And Equipment | -21.49M | -52.85M | -50.92M | -80.41M | -27.39M | -41.91M | -9.62M | -12.53M |
Acquisitions Net | 0 | -76.68M | 41.46M | -17.08M | 18.49M | 27.17M | 0 | 0 |
Cash generated by investing activities | 581.34M | -27.26M | 78.99M | -435.73M | 217.22M | 312.10M | 459.71M | -526.52M |
Financing activities | ||||||||
Common Stock Issued | 100K | 46.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -43.32M | -463K | -821K | -35.18M | -22.96M | -22.42M | -50.63M | -34.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.33M |
Repayments of term debt | 3.33B | -80.95M | -61.8M | -109.20M | -73.5M | -305.82M | 0 | 0 |
Cash used in financing activities | 3.26B | -101.23M | -3.83M | -282.98M | -253.33M | -709.39M | -58.95M | -49.36M |
Net Change In Cash | -700K | -3.06M | 4.40M | -3.85M | 147.19M | 7.48M | 610.81M | -415.48M |
Cash at end of period | 11.56M | 12.96M | 26.33M | 21.92M | 211.13M | 69.35M | 656.13M | 45.32M |
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